Exterran Corporation
EXTN
EXTN was delisted on the 12th of October, 2022.
97 hedge funds and large institutions have $116M invested in Exterran Corporation in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 12 closing their positions.
2% more capital invested
Capital invested by funds: $113M → $116M (+$2.81M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 102 → 97 (-5)
24% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 41
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.07M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$804K |
| 3 |
Morgan Stanley
New York
|
+$754K |
| 4 |
Goldman Sachs
New York
|
+$533K |
| 5 |
Squarepoint
New York
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.36M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.37M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.07M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$832K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$689K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
AQR Capital Management
Greenwich,
Connecticut
| – | -$48K | -11,522 | Closed |
|
|
MAM
102
Meeder Asset Management
Dublin,
Ohio
| – | -$23.2K | -5,445 | -100% |
|
103
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5.94K | -1,392 | -95% |
|
|
PCM
104
Prelude Capital Management
New York
| – | -$3K | -830 | Closed |
|
|
GT
105
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -255 | Closed |
|
106
Fidelity Investments
Boston,
Massachusetts
| – | -$34 | -8 | -57% |
|
|
CAM
107
ClariVest Asset Management
San Diego,
California
| – | +$111 | +26 | +34% |
|
EXTN Hedge Fund Activity: Q4 2020 in Review
97 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Exterran Corporation (EXTN) for Q4 2020, worth a combined $116M — up 2.5% from $113M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EXTN and 7 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 31 added.
The largest buyer was Adage Capital Partners, adding an estimated $1.07M. The largest seller was Ameriprise, cutting an estimated $2.36M.
- 97 institutional investors held Exterran Corporation (EXTN) as of Q4 2020, down from 102 in Q3 2020.
- Funds reported $116M of Exterran Corporation stock for Q4 2020, up 2.5% quarter-over-quarter.
- 7 funds opened new Exterran Corporation positions in Q4 2020 and 12 closed out, a net change of -5 holders.
- The largest Exterran Corporation buyer in Q4 2020 was Adage Capital Partners, an estimated $1.07M added.
- The largest Exterran Corporation seller in Q4 2020 was Ameriprise, an estimated $2.36M sold.
Based on aggregated 13F filings for Q4 2020.